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Merit Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,906,083,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $462,428,906
- APPLE INC · COM · 037833100 · shares: $445,288,414
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $423,991,964
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $384,880,514
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $373,848,568
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $340,488,788
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $337,968,690
- NVIDIA CORPORATION · COM · 67066G104 · shares: $320,380,004
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $285,434,829
- MICROSOFT CORP · COM · 594918104 · shares: $282,980,677
Reported holdings
12,256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 62 shares | $4,370 |
| EASTMAN CHEM CO | COM | 277432100 | — | 67 shares | $4,364 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 47 shares | $4,364 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 59 shares | $4,344 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 135 shares | $4,342 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 253 shares | $4,340 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 30 shares | $4,339 |
| O-I GLASS INC | COM | 67098H104 | — | 768 shares | $4,339 |
| AIRBNB INC | COM CL A | 009066101 | — | 27 shares | $4,338 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 42 shares | $4,336 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $4,330 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $4,330 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 33 shares | $4,328 |
| FIRST SOLAR INC | COM | 336433107 | — | 25 shares | $4,328 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 46 shares | $4,322 |
| ADOBE INC | COM | 00724F101 | — | 18 shares | $4,319 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13 shares | $4,319 |
| VARONIS SYS INC | COM | 922280102 | — | 91 shares | $4,318 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 121 shares | $4,317 |
| MATERION CORP | COM | 576690101 | — | 16 shares | $4,316 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 65 shares | $4,313 |
| MSCI INC | COM | 55354G100 | — | 8 shares | $4,309 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 55 shares | $4,305 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $4,298 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 763 shares | $4,296 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 45 shares | $4,290 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21 shares | $4,288 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 25 shares | $4,287 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 15 shares | $4,282 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 96 shares | $4,280 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 36 shares | $4,280 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29 shares | $4,277 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,235 shares | $4,273 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 414 shares | $4,272 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 165 shares | $4,270 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12 shares | $4,268 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 39 shares | $4,266 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18 shares | $4,266 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 115 shares | $4,264 |
| LENNOX INTL INC | COM | 526107107 | — | 12 shares | $4,260 |
| DIODES INC | COM | 254543101 | — | 44 shares | $4,259 |
| CROWN CASTLE INC | COM | 22822V101 | — | 64 shares | $4,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16 shares | $4,254 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 315 shares | $4,253 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18 shares | $4,246 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 87 shares | $4,241 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 95 shares | $4,235 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 76 shares | $4,224 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,032 shares | $4,221 |
| FIRST SOLAR INC | COM | 336433107 | — | 24 shares | $4,204 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 193 shares | $4,200 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13 shares | $4,196 |
| MOOG INC | CL A | 615394202 | — | 11 shares | $4,196 |
| AES CORP | COM | 00130H105 | — | 281 shares | $4,187 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 178 shares | $4,184 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 36 shares | $4,182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $4,182 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49 shares | $4,181 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 65 shares | $4,181 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 311 shares | $4,180 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 127 shares | $4,178 |
| IDEXX LABS INC | COM | 45168D104 | — | 8 shares | $4,178 |
| ONEOK INC NEW | COM | 30609A109 | — | 49 shares | $4,178 |
| INSULET CORP | COM | 45784P101 | — | 32 shares | $4,175 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 45 shares | $4,175 |
| FIVE BELOW INC | COM | 33829M101 | — | 19 shares | $4,172 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 39 shares | $4,171 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 737 shares | $4,171 |
| MARZETTI COMPANY | COM | 513847103 | — | 42 shares | $4,166 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 116 shares | $4,165 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 60 shares | $4,162 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 45 shares | $4,158 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 261 shares | $4,155 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 123 shares | $4,155 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 29 shares | $4,154 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 408 shares | $4,141 |
| CSX CORP | COM | 126408103 | — | 89 shares | $4,139 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 29 shares | $4,135 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $4,133 |
| CLOROX CO DEL | COM | 189054109 | — | 51 shares | $4,132 |
| COCA COLA CO | COM | 191216100 | — | 48 shares | $4,132 |
| FIVE BELOW INC | COM | 33829M101 | — | 19 shares | $4,124 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,120 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,120 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 115 shares | $4,119 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 366 shares | $4,118 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 36 shares | $4,117 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 43 shares | $4,113 |
| FORTINET INC | COM | 34959E109 | — | 23 shares | $4,111 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 21 shares | $4,106 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 115 shares | $4,103 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 475 shares | $4,102 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,030 shares | $4,089 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 554 shares | $4,089 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 100 shares | $4,088 |
| BANK OF AMER CORP | COM | 060505104 | — | 75 shares | $4,082 |
| BADGER METER INC | COM | 056525108 | — | 33 shares | $4,077 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 37 shares | $4,077 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 104 shares | $4,076 |
| DOCUSIGN INC | COM | 256163106 | — | 61 shares | $4,075 |